COPT Defense Properties
CDP
$26.13
-$0.43-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.93M | 137.46M | -114.81M | -119.64M | -73.47M |
| Total Depreciation and Amortization | 156.02M | 153.96M | 153.27M | 152.76M | 151.40M |
| Total Amortization of Deferred Charges | 6.82M | 6.79M | 6.48M | 6.02M | 5.57M |
| Total Other Non-Cash Items | 26.32M | 6.44M | 265.47M | 258.05M | 200.75M |
| Change in Net Operating Assets | 2.88M | -8.13M | -10.22M | -8.67M | -7.98M |
| Cash from Operations | 330.96M | 296.52M | 300.19M | 288.52M | 276.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.01M | -296.90M | -285.43M | -333.72M | -169.62M |
| Cash from Investing | -291.01M | -296.90M | -285.43M | -333.72M | -169.62M |
| Total Debt Issued | 76.00M | 0.00 | 430.38M | 532.38M | 627.38M |
| Total Debt Repaid | -105.98M | -30.29M | -220.60M | -242.03M | -445.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.84M | -130.66M | -129.50M | -128.34M | -127.18M |
| Other Financing Activities | -7.85M | -8.33M | -8.75M | -8.63M | -7.98M |
| Cash from Financing | -169.67M | -169.28M | 71.54M | 153.38M | 46.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.73M | -169.66M | 86.29M | 108.18M | 152.92M |
